The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.

Index-Tracked

ICE 3Year US Target Maturity Corp TR USD

Index-TrackedICE 3Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of June 3, 2025

Corporate Bonds97.95%

Cash and Equivalents2.05%

Top 10 Holdings (1.81% of total assets)

As of June 3, 2025

NameSymbol% Assets

Voya Financial Inc 4.7%—0.18%

Westpac Banking Corp. 5.46%—0.18%

Micron Technology Inc. 5.38%—0.18%

C.H. Robinson Worldwide Inc 4.2%—0.18%

Blackstone Secured Lending Fund 5.35%—0.18%

Charter Communications Operating, LLC/Charter Communications Operating Capi—0.18%

Sabal Trail Transmission llc 4.25%—0.19%

Cheniere Energy Inc 4.63%—0.18%

Roper Technologies Inc 4.2%—0.18%

CDW LLC / CDW Finance Corp 4.25%—0.18%

ZTRE Key Statistics

AUM

154.14M

AUM154.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.62

30-Day yield4.62

Average volume

3.72K

Average volume3.72K

High today

$50.58

High today$50.58

Low today

$50.57

Low today$50.57

Open price

$50.58

Open price$50.58

Volume

745.00

Volume745.00

52 Week high

$51.36

52 Week high$51.36

52 Week low

$49.68

52 Week low$49.68

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports